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Edelweiss Consumption Fund Regular Payout Inc Dist cum Cap Wdrl INF754K01UD4

NAV / 1-Day Return
Total Assets
Inception Date
Feb 20, 2025
Expense Ratio
Fee Level
Load
1.00%
Category
India Fund Equity - Consumption
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 94.67 100.00
Fixed Income 0.19 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.32 0.00
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 20, 2025
Number of Managers
3
Longest Tenure
0.0 Years
Average Tenure
0.0 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Feb 20, 2025 –Present
Feb 20, 2025 –Present
Feb 20, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
0 0
Total Holding
0 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
0
Total Holdings
0
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
The top 0 largest holdings are available for display across Equity, Bond and Other.


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